Cubic Analytics

Cubic Analytics

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Cubic Analytics
Cubic Analytics
Love Is Bullish

Love Is Bullish

Caleb Franzen's avatar
Caleb Franzen
Feb 16, 2025
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Cubic Analytics
Cubic Analytics
Love Is Bullish
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Investors,

Love is in the air… and that typically has strong implications for the stock market.

Specifically, when the S&P 500 gains at least +3% YTD through Valentine’s Day, the market tends to generate strong results through the end of the year, reaffirming what trend-followers already know: strength often begets more strength.

Courtesy of Ryan Detrick on X

With the index currently up +4% YTD through February 14th’s close, historical data suggest a high likelihood that great returns continue through the remainder of 2025.

Is it a guarantee that great returns will continue? Of course not.

Am I going to base my entire investment thesis on this data? Of course not.

But I do believe, wholeheartedly, that this is important data to be aware of in 2025.

In the remainder of this report, exclusive for premium members, I will:

  • Share an update on my 15 largest stock positions in my long-term account.

  • Share 4 ETFs that I think warrant your interest & attention as an investor.

  • Share updated thoughts on S&P 500 earnings and the latest earnings season.

  • Provide context around overall stock market dynamics, trends, and behavior.

Let’s begin.

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